Morningstar Fund Report
CFS FC ESup-Platinum Asia Sel
Fund Report | Report generated 22 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC ESup-Platinum Asia Sel
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.86 | 12.46 | 22.48 | -14.94 |
| +/- Cat | -1.51 | 3.47 | -0.47 | 0.88 |
| +/- Index | -5.65 | 8.82 | -5.59 | 2.51 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | 1.13 | 0.74 | 11 / 20 |
| 3 Month | -11.45 | -0.15 | -0.73 | 13 / 20 |
| 1 Year | -13.91 | 0.94 | 0.23 | 6 / 18 |
| 3 Year | 4.67 | 1.29 | 2.34 | 1 / 18 |
| 5 Year | 6.56 | 0.82 | 0.32 | 2 / 14 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.98 | 10.65 | -- |
| Sharpe Ratio | 0.47 | 0.36 | -- |
| R-Squared | 79.01 | 79.09 | -- |
| Beta | 0.76 | 0.81 | -- |
| Alpha | 2.72 | 1.64 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
35.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 86.237 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.763 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1367AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.0429 |
| Exit Price $ | 2.0368 |
| Exit Price 1 Week Change $ |
0.0272 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.12% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |